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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$23.8B
AUM Growth
-$1.75B
Cap. Flow
-$1.97B
Cap. Flow %
-8.27%
Top 10 Hldgs %
21.87%
Holding
5,284
New
161
Increased
934
Reduced
1,976
Closed
2,172

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$424M
2
WDC icon
Western Digital
WDC
+$414M
3
HPQ icon
HP
HPQ
+$380M
4
TPR icon
Tapestry
TPR
+$24.3M
5
OMC icon
Omnicom Group
OMC
+$21M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$307M
2
NOV icon
NOV
NOV
+$289M
3
NE
Noble Corporation
NE
+$261M
4
AAPL icon
Apple
AAPL
+$80.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.59%
2 Industrials 14.5%
3 Technology 13.97%
4 Consumer Staples 11.56%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
Kohl's
KSS
$2.13B
$316M 1.33%
8,330,535
+410,731
+5% +$16.3M
GAP
27
The Gap Inc
GAP
$7.19B
$305M 1.28%
14,381,188
+483,879
+3% +$10.3M
LYB icon
28
LyondellBasell Industries
LYB
$19.4B
$304M 1.27%
4,080,020
+185,874
+5% +$15.3M
SPLS
29
DELISTED
Staples Inc
SPLS
$231M 0.97%
26,838,834
+19,056
+0.1% +$182K
GME icon
30
GameStop
GME
$9.75B
$211M 0.89%
31,764,104
+995,116
+3% +$7.28M
AAPL icon
31
Apple
AAPL
$4.98T
$195M 0.82%
8,159,612
-3,230,288
-28% -$80.3M
MSFT icon
32
Microsoft
MSFT
$2.96T
$181M 0.76%
3,531,501
-290,079
-8% -$15.1M
JNJ icon
33
Johnson & Johnson
JNJ
$660B
$137M 0.58%
1,133,450
-372,948
-25% -$42.4M
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$112M 0.47%
982,646
-146,995
-13% -$16.9M
AMZN icon
35
Amazon
AMZN
$2.48T
$110M 0.46%
3,078,300
-703,100
-19% -$23.8M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$108M 0.45%
748,319
-94,370
-11% -$13.5M
OMF icon
37
OneMain Financial
OMF
$7.1B
$95.4M 0.4%
4,181,449
-70
-0% -$1.98K
T icon
38
AT&T
T
$171B
$92.8M 0.39%
2,843,609
-1,037,166
-27% -$30.9M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4T
$91.4M 0.38%
2,597,980
-203,100
-7% -$7.45M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.01T
$89.4M 0.38%
2,584,140
-472,920
-15% -$17M
INTC icon
41
Intel
INTC
$433B
$88.8M 0.37%
2,706,559
+40,786
+2% +$1.28M
CSCO icon
42
Cisco
CSCO
$445B
$81.8M 0.34%
2,852,443
-268,538
-9% -$7.54M
PEP icon
43
PepsiCo
PEP
$198B
$80.9M 0.34%
763,625
-37,318
-5% -$3.85M
JPM icon
44
JPMorgan Chase
JPM
$945B
$79.1M 0.33%
1,273,593
-102,089
-7% -$6.38M
WFC icon
45
Wells Fargo
WFC
$263B
$76.9M 0.32%
1,625,025
-198,165
-11% -$9.66M
CMCSA icon
46
Comcast
CMCSA
$84.1B
$73.9M 0.31%
2,267,316
-70,746
-3% -$2.2M
KO icon
47
Coca-Cola
KO
$384B
$67.9M 0.28%
1,496,823
-235,028
-14% -$10.6M
DIS icon
48
Walt Disney
DIS
$170B
$57.9M 0.24%
592,118
-176,606
-23% -$17.7M
ORCL icon
49
Oracle
ORCL
$334B
$57.3M 0.24%
1,399,071
-8,691
-0.6% -$347K
V icon
50
Visa
V
$695B
$56.2M 0.24%
757,767
-73,326
-9% -$5.74M
1
2
3 4 5

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American International Group's Q2 2016 Portfolio in Review

As of Q2 2016, American International Group held 5,284 positions worth $23.8B, down 6.8% from $25.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American International Group withdrew a net $1.97B in Q2 2016, closing 2,172 positions and reducing 1,976 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, American International Group opened a new position in S&P Global worth $11.3M.

  • American International Group's largest Q2 2016 buy was S&P Global: 104,994 shares worth $11.3M.
  • American International Group added most to Bath & Body Works in Q2 2016, an estimated $424M increase.
  • American International Group's biggest Q2 2016 reduction was Gen Digital, cutting an estimated $307M.
  • American International Group fully exited Vanguard Total Stock Market ETF in Q2 2016, selling an estimated $48.6M.
  • American International Group's ten largest holdings make up 22% of its $23.8B portfolio in Q2 2016.
  • American International Group opened 161 new positions and closed 2,172 in Q2 2016.
  • American International Group's portfolio value fell 6.8% quarter-over-quarter to $23.8B.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.